JP Morgan Chase’s Panagram AAA CLO ETF CLOX Stock Holding History

JP Morgan Chase’s Portfolio CLOX Stock Details CLOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-106,079	Closed	-$2.68M	–	7563
2023 Q3	$2.68M	Buy	+106,079	New	+$2.68M	﹤0.01%	3327

Other funds holding CLOX

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

DMKJ

David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

CWA

Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return

BOSSRA

B.O.S.S. Retirement Advisors Lehi, Utah $328M AUM 17.54% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

BSG

Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

JP Morgan Chase's CLOX Position: Q4 2023 in Review

JP Morgan Chase sold out of Panagram AAA CLO ETF (CLOX) in Q4 2023, closing a stake of 106,079 shares — an estimated $2.68M sold.

JP Morgan Chase first reported a position in CLOX in Q3 2023 and held it in 1 quarter. The position peaked at $2.68M in Q3 2023. 18 funds tracked by Wall St. Rank hold CLOX as of Q4 2023.

JP Morgan Chase reported no remaining Panagram AAA CLO ETF position as of Q4 2023 after selling out during the quarter.
JP Morgan Chase sold 106,079 Panagram AAA CLO ETF shares in Q4 2023, an estimated $2.68M.
JP Morgan Chase first reported a position in Panagram AAA CLO ETF in Q3 2023 and held it in 1 quarter.
JP Morgan Chase's Panagram AAA CLO ETF position peaked at $2.68M in Q3 2023.
18 funds tracked by Wall St. Rank held Panagram AAA CLO ETF as of Q4 2023.

Based on JP Morgan Chase's 13F filing for Q4 2023, filed 12 Feb 2024.